EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF
*Unless otherwise stated, data provided by FactSet.

EMDV Fund Description

EMDV tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years.

EMDV Factset Analytics Insight

EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV is passively managed to pick from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund to prevent any one company from dominating the fund. Individual sector is capped up to 30% and a single country up to 50%. The index is rebalanced quarterly and reconstituted annually. The fund competes with DGRE alongside other dividend-growth funds in the emerging market space.

EMDV MSCI ESG Analytics Insight

ProShares MSCI Emerging Markets Dividend Growers ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares MSCI Emerging Markets Dividend Growers ETF ranks in the 14th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMDV 0.53% -3.29% 2.99% 23.99% 3.44% 3.91% --
EMDV (NAV) 0.05% -3.98% 1.31% 22.93% 3.33% 3.87% --
MSCI Emerging Markets Dividend Masters Index 1.33% -2.62% 3.08% 26.65% 6.42% 7.16% 6.34%
MSCI Emerging Markets Investable Market Index 0.25% -5.89% 1.70% 24.86% 9.62% 9.17% 6.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMDV Summary Data

ProShares
01/25/16
Open-Ended Fund
0.61%
$21.60M
$68.71K
0.71%

EMDV Portfolio Data

$37.70B
16.39
1.87
0.99%
N/A
54

EMDV Index Data

Equal
Fundamental
MSCI Emerging Markets Investable Market Index

EMDV Portfolio Management

0.61%
-2.82%
-1.88%
-4.93%

EMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

EMDV Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMDV. EMDV is rated a 2 out of 5.

EMDV Tradability

1,189
$68.71K
610
$36.89K
0.71%
$0.42
0.05%
1.64% / -1.27%
None
10.00%
10,000
0.06
0.08%
0.35%
0
$58.77
2

EMDV Sector/Industry Breakdown


EMDV
Segment Benchmark
36.55%
19.97%
12.92%
5.68%
10.30%
9.32%
9.73%
32.87%
7.36%
4.61%
7.32%
6.36%
5.65%
2.25%
4.89%
8.81%
3.08%
5.28%
2.19%
2.44%

EMDV Top 10 Holdings[View All]

2.21%
2.20%
2.13%
2.08%
2.08%
2.08%
2.06%
2.05%
2.03%
2.01%
20.95%

EMDV Countries


EMDV
Segment Benchmark
26.97%
26.03%
22.84%
11.72%
9.80%
5.15%
5.45%
1.19%
4.58%
15.53%
4.12%
0.59%
4.10%
0.62%
3.63%
3.72%
3.57%
1.79%
3.08%
2.65%

EMDV Regions


EMDV
Segment Benchmark
79.16%
77.46%
9.98%
9.04%
5.95%
8.12%
4.90%
4.60%
--
0.78%

EMDV Economic Development


EMDV
Segment Benchmark
64.77%
43.08%
35.23%
56.92%

EMDV Performance Statistics

0.66
0.63
0.59
0.72
0.57%
MSCI Emerging Markets Investable Market Index

EMDV MSCI ESG Ratings

4.30 / 10
1.56
13.76
1.80%
8.36%
261.35

EMDV Benchmark Comparison Holdings

54
3160
54
8.66%

EMDV Benchmark Comparison Summary


EMDV
Segment Benchmark
54
3160
$37.70B
$128.86B
16.39
18.76
1.87
1.95
3.05%
1.97%
Low
Low

EMDV Benchmark Comparison Market Cap Size


EMDV
Segment Benchmark
55.19%
65.56%
41.60%
23.48%
3.21%
9.94%
0.00%
1.02%